SEEK Limited (SKLTF)

USD 13.17

(-1.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.75 Billion 5.23 Billion 4.71 Billion 4.6 Billion 4.33 Billion 4.25 Billion
Total Current Assets 401.3 Million 476.5 Million 2.28 Billion 2.33 Billion 817.2 Million 693.2 Million
Cash And Short Term Investments 229.6 Million 251.6 Million 325.2 Million 491.9 Million 656.7 Million 533.5 Million
Cash and Cash Equivalents 229.4 Million 251.4 Million 325.1 Million 491.8 Million 604.8 Million 382.9 Million
Short Term Investments 200 Thousand 200 Thousand 100 Thousand 100 Thousand 51.9 Million 150.6 Million
Net Receivables 119.2 Million 144.8 Million 569.8 Million 750.1 Million 119.2 Million 116.4 Million
Inventory - 24.7 Million 5 Million 6.3 Million 3.2 Million 3.6 Million
Other Current Assets 52.5 Million 55.4 Million 1.38 Billion 1.08 Billion 38.1 Million 39.69 Million
Total Non-Current Assets 4.35 Billion 4.75 Billion 2.42 Billion 2.26 Billion 3.51 Billion 3.55 Billion
Net PPE 204.1 Million 228.3 Million 241.6 Million 260.2 Million 91 Million 43 Million
Good Will And Intangible Assets 1.61 Billion 1.63 Billion 1.48 Billion 1.38 Billion 2.55 Billion 2.71 Billion
Good Will 1.05 Billion 1.08 Billion 1.05 Billion 1.01 Billion 1.96 Billion 2.12 Billion
Intangible Assets 558.2 Million 550.1 Million 434.8 Million 362.4 Million 589.7 Million 598.6 Million
Long-Term Investments 2.32 Billion 2.87 Billion 683.4 Million 573.6 Million 704.7 Million 597 Million
Tax Assets 500 Thousand 16.5 Million 15.6 Million 48.8 Million 58.7 Million 46 Million
Other Non Current Assets 210 Million - - - 114.9 Million 151.5 Million
Other Assets - - - - - -
Total Liabilities 2.17 Billion 2.55 Billion 2.81 Billion 2.68 Billion 2.95 Billion 2.55 Billion
Total Current Liabilities 465.1 Million 520.1 Million 1.15 Billion 1.28 Billion 961.3 Million 904.6 Million
Account Payables 6.2 Million 21.2 Million 18.8 Million 8.6 Million 16.4 Million 260.3 Million
Tax Payables 16.7 Million 12.5 Million 49.2 Million 69.5 Million 25.2 Million 31 Million
Short Term Debt 20 Million 20.1 Million 27.9 Million 94.4 Million 171.4 Million 133.1 Million
Deferred Revenue 182.1 Million 205 Million 166.8 Million 129.9 Million 350.9 Million 401.1 Million
Other Current Liabilities 256.8 Million 273.8 Million 942.1 Million 1.05 Billion 422.6 Million 110.1 Million
Total Non Current Liabilities 1.7 Billion 2.03 Billion 1.66 Billion 1.39 Billion 1.99 Billion 1.65 Billion
Long-Term Debt 1.22 Billion 1.48 Billion 1.53 Billion 1.21 Billion 1.83 Billion 1.46 Billion
Deferred Revenue Non Current 161.4 Million 31.5 Million 22.7 Million 20.9 Million 27.5 Million 41.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 144.4 Million 151.9 Million 1.8 Million 900 Thousand 3.1 Million 4.8 Million
Other Liabilities - - - - - -
Total Equity 2.58 Billion 2.67 Billion 1.89 Billion 1.91 Billion 1.38 Billion 1.69 Billion
Stock Holders Equity 2.58 Billion 2.67 Billion 1.8 Billion 1.83 Billion 1.08 Billion 1.39 Billion
Common Stock 276.7 Million 269.2 Million 269.2 Million 269.2 Million 269.2 Million 269.2 Million
Retained Earnings 2.21 Billion 2.38 Billion 1.56 Billion 1.54 Billion 894.4 Million 1.13 Billion
Accumulated other comprehensive income 86.9 Million 23.8 Million -27.2 Million 18.5 Million -81.1 Million -3.3 Million
Common Stock Equity 2.58 Billion 2.67 Billion 1.8 Billion 1.83 Billion 1.08 Billion 1.39 Billion
Capital Lease Obligation 161.4 Million 193.4 Million 195.8 Million 205.2 Million 64 Million -
Total Investments 2.32 Billion 2.87 Billion 683.5 Million 573.7 Million 756.6 Million 747.6 Million
Total Debt 1.4 Billion 1.5 Billion 1.56 Billion 1.31 Billion 2 Billion 1.59 Billion
Net Debt 1.17 Billion 1.25 Billion 1.24 Billion 820.6 Million 1.4 Billion 1.21 Billion

Balance Sheet Charts